Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $32K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — | INVESTMENT ADVISOR | $48K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $1.7M | 9.6% | |
| AMERICAN FUNDS INV CO OF AM R6 | Registered Investment Companies |
| — |
| — |
| $1.5M |
| 8.6% |
| GALLIARD STABLE RETURN FUND C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $1.5M | 8.4% |
| LOOMIS SAYLES CORE PLUS BOND N | Registered Investment Companies | — | — | $1.2M | 6.9% |
| VANGUARD WELLESLEY INCOME-ADMR | Registered Investment Companies | — | — | $1.2M | 6.8% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $1.1M | 6.4% |
| AMF NEW ECON R6 | Registered Investment Companies | — | — | $992K | 5.5% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $819K | 4.5% |
| BLACKROCK EQUITY DIVIDEND K | Registered Investment Companies | — | — | $789K | 4.4% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $788K | 4.4% |
| EV ATLANTA CAPITAL SMID CAP R6 | Registered Investment Companies | — | — | $709K | 3.9% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $660K | 3.7% |
| INV SM CAP VAL R6 | Registered Investment Companies | — | — | $631K | 3.5% |
| PRIMECAP ODYSSEY STOCK FUND | Registered Investment Companies | — | — | $631K | 3.5% |
| FRANKLIN INCOME FUND R6 | Registered Investment Companies | — | — | $626K | 3.5% |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $448K | 2.5% |
| CALVERT EQUITY FUND I | Registered Investment Companies | — | — | $443K | 2.5% |
| PGIM GLOBAL TOTAL RTN R6 | Registered Investment Companies | — | — | $335K | 1.9% |
| MASSACHUSETTS INVESTORS GR R6 | Registered Investment Companies | — | — | $286K | 1.6% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $278K | 1.5% |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $269K | 1.5% |
| TR PRICE MID CAP VALUE | Registered Investment Companies | — | — | $248K | 1.4% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $238K | 1.3% |
| CONESTOGA SMALL CAP INST | Registered Investment Companies | — | — | $185K | 1.0% |
| FIDELITY ADVISOR STRAT INC Z 178 REGISTERED INVESTMENT COMPANY TRO SPEC MODGRTH ALLOC I | Registered Investment Companies | — | — | $134K | 0.7% |
| AMERICAN FUNDS US GOV SEC R6 | Registered Investment Companies | — | — | $2K | <0.1% |
